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Invesco S&P MidCap Value with Momentum ETF

59 hedge funds and large institutions have $105M invested in Invesco S&P MidCap Value with Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.57% less ownership

Funds ownership: 65.12%60.55% (-4.6%)

6% less funds holding

Funds holding: 6359 (-4)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

91% less capital invested

Capital invested by funds: $1.23B → $105M (-$1.12B)

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
20
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$17.7M -$961K -20,925 -5%
LPL Financial
2
LPL Financial
California
$16.7M -$2M -43,579 -10%
Morgan Stanley
3
Morgan Stanley
New York
$10.2M -$644K -14,033 -6%
Osaic Holdings
4
Osaic Holdings
Arizona
$9.04M +$425K +9,261 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.11M -$1.53M -33,372 -26%
MTWM
6
Masso Torrence Wealth Management
New Jersey
$3.93M -$556K -12,116 -12%
AWS
7
Atria Wealth Solutions
New York
$3.92M +$38.8K +844 +0.9%
Wells Fargo
8
Wells Fargo
California
$3.9M +$154K +3,352 +4%
Bank of America
9
Bank of America
North Carolina
$3.79M -$114K -2,477 -3%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$3.71M +$414K +9,015 +12%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.29M -$8.06M -175,424 -70%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$1.82M +$287K +6,245 +18%
WMWM
13
Whitaker-Myers Wealth Managers
Ohio
$1.75M -$225K -4,897 -11%
RJA
14
Raymond James & Associates
Florida
$1.73M +$208K +4,529 +13%
UWM
15
USAdvisors Wealth Management
Minnesota
$1.68M +$230K +5,005 +15%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.38M +$1.14M +24,853 +371%
Citadel Advisors
17
Citadel Advisors
Florida
$1.32M +$1.07M +23,248 +331%
Citigroup
18
Citigroup
New York
$1.15M -$191K -4,167 -14%
ACS
19
Archford Capital Strategies
Illinois
$1.09M
CAN
20
Cetera Advisor Networks
California
$1.08M +$183K +3,991 +19%
WIA
21
World Investment Advisors
California
$989K -$181K -3,951 -15%
EH
22
Equitable Holdings
New York
$942K -$77.6K -1,690 -7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$919K -$193K -4,208 -17%
Stifel Financial
24
Stifel Financial
Missouri
$715K -$23.6K -513 -3%
MCC
25
Money Concepts Capital
Florida
$666K +$1.64M +35,791 +113%

XMVM Hedge Fund Activity: Q1 2023 in Review

59 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Value with Momentum ETF (XMVM) for Q1 2023, worth a combined $105M — down 91% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XMVM and 4 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Money Concepts Capital, adding an estimated $1.64M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $1.09B sold.

  • 59 institutional investors held Invesco S&P MidCap Value with Momentum ETF (XMVM) as of Q1 2023, down from 63 in Q4 2022.
  • Funds reported $105M of Invesco S&P MidCap Value with Momentum ETF stock for Q1 2023, down 91% quarter-over-quarter.
  • 4 funds opened new Invesco S&P MidCap Value with Momentum ETF positions in Q1 2023 and 8 closed out, a net change of -4 holders.
  • The largest Invesco S&P MidCap Value with Momentum ETF buyer in Q1 2023 was Money Concepts Capital, an estimated $1.64M added.
  • The largest Invesco S&P MidCap Value with Momentum ETF seller in Q1 2023 was Arete Wealth Advisors, an estimated $1.09B sold.

Based on aggregated 13F filings for Q1 2023.